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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Bonds | 94.170 | 94.170 | 0.000 |
Convertible | 2.300 | 2.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.862 | 78.321 |
Cash | 3.525 | 12.426 |
Government | 1.219 | 11.803 |
Securitized | 0.090 | 7.735 |
Number of long holdings: 1,137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italgas SpA 3.125% | XS2760773411 | 0.53 | - | - | |
Booking Holdings Inc 3.75% | XS2945618549 | 0.39 | - | - | |
BMW International Investment B.V. 3.125% | XS2887901598 | 0.35 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 0.34 | - | - | |
La Banque Postale 1% | FR001400SWX7 | 0.33 | - | - | |
Morgan Stanley 1% | XS2790333889 | 0.33 | - | - | |
Verizon Communications Inc. 3.5% | XS2770514789 | 0.30 | - | - | |
Stellantis 4.375 14-Mar-2030 | XS2597110027 | 0.29 | 104.280 | 0.00% | |
Credit Agricole Assurances 5.875% | FR001400KSZ7 | 0.28 | - | - | |
Leasys Italia S.p.A 3.875% | XS2775056067 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 799.29M | 4.88 | -2.04 | 0.20 | ||
Fonditalia Bond Global EM S | 799.29M | 4.88 | -2.04 | 0.20 | ||
Fonditalia Bond Global EM T | 799.29M | 5.17 | -1.74 | 0.50 | ||
Fonditalia Euro Corp Bond S | 645.51M | 3.81 | -1.88 | 0.17 | ||
Fonditalia Euro Corp Bond R | 645.51M | 3.81 | -1.88 | 0.17 |
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